TLGA.WS

TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

TLGA.WS

Delisted

TLGA.WS was delisted on the 3rd of November, 2022.

52 hedge funds and large institutions have $3.65M invested in TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q1

Holders

Holders Change

-2

Holders Change %

-3.7%

% of All Funds

0.82%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.15M

Puts

–

Net Calls

+$6.15M

Net Calls Change

-$23K

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$57K
2	CCM 2 Context Capital Management Lajolla, California	$19K
3	CC 3 Centiva Capital New York	$32K
4	QGA 4 Q Global Advisors Fort Worth, Texas	$24K
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$3K

Top Sellers

1	RA 1 Ramius Advisors New York	$0
2	2 Blackstone Inc New York	$0
3	GCL 3 Glazer Capital LLC New York	$0
4	4 JPMorgan Chase & Co New York	$0
5	UOC 5 UBS O'Connor Chicago, Illinois	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	SFM 26 Soros Fund Management New York	$17K	–	–	–
27	PCM 27 Prelude Capital Management New York	$17K	–	–	–
28	SFM 28 Spartan Fund Management Toronto, Ontario, Canada	$17K	+$17K	+66,666	New
29	TCM 29 Tenor Capital Management New York	$14K	–	–	–
30	PFM 30 Privium Fund Management Amsterdam, Netherlands	$14K	+$60	+300	+0.4%
31	31 Verition Fund Management Greenwich, Connecticut	$13K	–	–	–
32	PI 32 PEAK6 Investments Chicago, Illinois	$13K	–	–	–
33	PMAM 33 Picton Mahoney Asset Management Toronto, Ontario, Canada	$12K	–	–	–
34	GC 34 Gillson Capital Chicago, Illinois	$12K	–	–	–
35	AA 35 AQR Arbitrage Greenwich, Connecticut	$10K	–	–	–
36	GF 36 Gabelli Funds Rye, New York	$10K	–	–	–
37	37 AllianceBernstein Nashville, Tennessee	$10K	–	–	–
38	GCIA 38 Gabelli & Co Investment Advisers Rye, New York	$10K	–	–	–
39	CH 39 CVI Holdings Wilmington, Delaware	$9K	-$4.34K	-21,679	-33%
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	$6K	-$522	-2,667	-8%
41	SSA 41 Schonfeld Strategic Advisors New York	$6K	–	–	–
42	42 Walleye Capital New York	$5K	+$131	+671	+3%
43	KTA 43 Keeley-Teton Advisors Chicago, Illinois	$3K	-$17	-98	-0.6%
44	DC 44 Dryden Capital Miami, Florida	$3K	–	–	–
45	45 Bank of America Charlotte, North Carolina	$3K	–	–	–
46	ACM 46 Atalaya Capital Management New York	$3K	–	–	–
47	TCM 47 Tegean Capital Management New York	$3K	–	–	–
48	COPPSERS 48 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$3K	+$3K	+16,666	New
49	EPM 49 Equitec Proprietary Markets Chicago, Illinois	$1K	–	–	–
50	AA 50 Ancora Advisors Cleveland, Ohio	$1K	+$31	+166	+3%